Acropolis Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-935
| Closed | -$106K | – | 304 |
|
|
2024
Q4 | $106K | Hold |
935
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $102K | Buy |
+935
| New | +$102K | 0.01% | 295 |
|
|
2022
Q1 | – | Sell |
-629
| Closed | -$124K | – | 244 |
|
|
2021
Q4 | $124K | Hold |
629
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $123K | Hold |
629
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $125K | Hold |
629
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $108K | Sell |
629
-215
| -25% | -$36.9K | 0.01% | 211 |
|
|
2020
Q4 | $128K | Hold |
844
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $108K | Hold |
844
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $104K | Buy |
+844
| New | +$104K | 0.01% | 182 |
|
|
2020
Q1 | – | Sell |
-934
| Closed | -$114K | – | 194 |
|
|
2019
Q4 | $114K | Hold |
934
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $107K | Hold |
934
| – | – | 0.02% | 161 |
|
|
2019
Q2 | $102K | Buy |
+934
| New | +$102K | 0.02% | 141 |
|
|
2018
Q4 | – | Sell |
-934
| Closed | -$102K | – | 149 |
|
|
2018
Q3 | $102K | Sell |
934
-25
| -3% | -$2.73K | 0.02% | 145 |
|
|
2018
Q2 | $111K | Buy |
959
+25
| +3% | +$2.89K | 0.02% | 137 |
|
|
2018
Q1 | $101K | Buy |
+934
| New | +$101K | 0.02% | 143 |
|
|
2015
Q1 | – | Sell |
-1,665
| Closed | -$143K | – | 151 |
|
|
2014
Q4 | $143K | Hold |
1,665
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $131K | Sell |
1,665
-945
| -36% | -$74.4K | 0.03% | 136 |
|
|
2014
Q2 | $220K | Sell |
2,610
-1,430
| -35% | -$121K | 0.04% | 107 |
|
|
2014
Q1 | $333K | Sell |
4,040
-245
| -6% | -$20.2K | 0.07% | 93 |
|
|
2013
Q4 | $359K | Sell |
4,285
-80
| -2% | -$6.7K | 0.08% | 90 |
|
|
2013
Q3 | $314K | Sell |
4,365
-80
| -2% | -$5.75K | 0.07% | 95 |
|
|
2013
Q2 | $325K | Buy |
+4,445
| New | +$325K | 0.07% | 85 |
|